Poređenje fondova
Normalizovane vrednosti
Realne vrednosti
| Fond |
|
|
| Tip | Investicioni fondovi | Investicioni fondovi |
| Vrsta | Otvoreni balansirani fond | Otvoreni fond očuvanja vrednosti imovine |
| Početak rada | Čet, 26/03/2009 | Čet, 04/03/2010 |
| Starost fonda | 5509 dana | 5166 dana |
| Vrednost fonda | ||
| Datum | Ned, 31/10 | Juče |
| Vrednost | 2014.54 | 2234.07 |
| Kapital (mil.) | 110.42 | 15169.09 |
| Promene (%) | ||
| 1 dan | -0.20 | +0.01 |
| 1 nedelja | +0.10 | +0.11 |
| 1 mesec | +2.34 | +0.40 |
| 3 meseca | +1.17 | +1.06 |
| 1 godina | +14.37 | +4.46 |
| od osnivanja | 
+101.45 |
+123.41 |
| 2024 | ||
| 2024 Q2 |
-.-- |
+0.32 |
| 2024 Q1 |
-.-- |
+1.05 |
| 2023 | ||
| 2023 Q4 |
-.-- |
+1.10 |
| 2023 Q3 |
-.-- |
+1.11 |
| 2023 Q2 |
-.-- |
+1.08 |
| 2023 Q1 |
-.-- |
+1.02 |
| 2022 | ||
| 2022 Q4 |
-.-- |
+0.81 |
| 2022 Q3 |
-.-- |
+0.47 |
| 2022 Q2 |
-.-- |
+0.00 |
| 2022 Q1 |
-.-- |
+0.20 |
| 2021 | ||
| 2021 Q4 |
+2.34 |
-0.11 |
| 2021 Q3 | +0.07 | +0.28 |
| 2021 Q2 | +11.68 | +0.29 |
| 2021 Q1 | -.-- | +0.31 |
| 2020 | ||
| 2020 Q4 | -.-- | +0.33 |
| 2020 Q3 | -.-- | +0.28 |
| 2020 Q2 | -.-- | +0.24 |
| 2020 Q1 | -.-- | +0.45 |
| 2019 | ||
| 2019 Q4 | -.-- | +0.64 |
| 2019 Q3 | +1.26 | +1.06 |
| 2019 Q2 | -0.09 | +0.64 |
| 2019 Q1 | +7.85 | +0.76 |
| 2018 | ||
| 2018 Q4 | -6.32 | +0.60 |
| 2018 Q3 | +0.95 | +0.70 |
| 2018 Q2 | +1.64 | +0.68 |
| 2018 Q1 | -4.15 | +0.68 |
| 2017 | ||
| 2017 Q4 | +0.33 | +0.87 |
| 2017 Q3 | +1.37 | +0.77 |
| 2017 Q2 | -5.95 | +0.74 |
| 2017 Q1 | +3.86 | +0.73 |
| 2016 | ||
| 2016 Q4 | +8.03 | +0.93 |
| 2016 Q3 | +3.62 | +0.78 |
| 2016 Q2 | +0.88 | +1.12 |
| 2016 Q1 | -1.14 | +1.16 |
| 2015 | ||
| 2015 Q4 | +5.40 | +1.21 |
| 2015 Q3 | -5.50 | +1.62 |
| 2015 Q2 | -1.59 | +1.79 |
| 2015 Q1 | +3.50 | +2.07 |
| 2014 | ||
| 2014 Q4 | +2.27 | +1.97 |
| 2014 Q3 | +4.34 | +2.00 |
| 2014 Q2 | +0.72 | +2.17 |
| 2014 Q1 | -0.03 | +2.28 |
| 2013 | ||
| 2013 Q4 | -5.35 | +2.49 |
| 2013 Q3 | +2.45 | +2.72 |
| 2013 Q2 | -0.88 | +2.85 |
| 2013 Q1 | +3.55 | +2.97 |
| 2012 | ||
| 2012 Q4 | +3.99 | +3.15 |
| 2012 Q3 | +1.01 | +2.87 |
| 2012 Q2 | +3.62 | +2.81 |
| 2012 Q1 | +7.03 | +2.61 |
| 2011 | ||
| 2011 Q4 | +3.88 | +3.70 |
| 2011 Q3 | -3.37 | +2.96 |
| 2011 Q2 | -0.45 | +3.47 |
| 2011 Q1 | -0.80 | +3.01 |
| 2010 | ||
| 2010 Q4 | +0.34 | +2.56 |
| 2010 Q3 | +4.21 | +2.38 |
| 2010 Q2 | +5.48 | +2.48 |
| 2010 Q1 | +4.15 |
+1.03 |
| 2009 | ||
| 2009 Q4 | -1.96 | -.-- |
| 2009 Q3 | +6.83 | -.-- |
| 2009 Q2 | +3.09 | -.-- |
| 2009 Q1 |
+1.68 |
-.-- |
| Naknade | Min. ulog | 1IJ |
| Ulazna | 0,00 -1,00% | 0 |
| Izlazna | 0,00 -1,00% | 0 |
| Upravljačka | 1.50% godišnje | 1% |
